|
Gross Margin (Quarter)
|
22.42% | 25.54% | 27.70% | 34.82% | 36.65% | 38.49% | 44.38% | 46.59% | 29.95% | 18.19% | 12.50% | 0.84% | 2.00% | 11.26% | 13.97% | 19.16% | 21.15% | 23.07% | 21.34% | 21.20% | 12.91% | 12.84% | 8.78% | 12.69% | 15.59% | 21.20% | 25.65% | 28.66% | 30.00% | 33.37% | 38.89% | 40.61% | 36.41% | 29.03% | 27.62% | 25.04% | 22.60% | 20.05% | 21.38% | 20.93% | 24.82% | 19.33% | 20.90% | 20.58% | 22.77% | 24.61% | 23.89% | 26.52% | 21.32% | 18.28% | 10.89% | 7.22% | 9.95% | 8.67% | 13.90% | 14.93% | 20.02% | 20.88% | 20.42% | 21.80% | 12.70% | 10.29% | -0.86% |
|
EBT Margin (Quarter)
|
7.66% | 12.75% | 13.90% | 21.69% | 25.56% | 27.32% | 31.73% | 36.59% | 18.10% | 7.15% | -55.95% | -12.86% | -11.04% | -10.38% | -1.00% | 5.28% | 9.00% | 10.66% | 7.34% | 7.61% | -4.08% | -5.71% | -8.61% | -1.63% | 1.57% | 6.43% | -3.54% | 12.93% | 14.82% | 17.20% | 24.84% | 23.16% | 23.34% | 11.38% | -64.02% | 9.87% | 8.44% | 5.53% | -18.86% | 8.41% | 6.14% | 2.37% | 2.65% | 5.51% | 7.29% | 9.62% | 9.03% | 13.47% | 10.74% | 4.83% | -7.24% | -5.18% | -2.78% | -7.33% | -1.97% | 2.42% | 5.59% | 19.50% | 3.66% | 5.25% | -1.15% | -6.37% | -3.61% |
|
EBIT Margin (Quarter)
|
10.21% | 15.14% | 16.31% | 24.36% | 26.83% | 28.58% | 94.67% | 12.81% | 6.33% | 2.52% | -0.63% | -10.12% | -3.85% | -8.83% | -21.13% | 1.86% | 3.13% | 3.74% | 2.57% | 8.82% | -2.89% | -0.95% | -10.24% | -0.09% | 2.95% | 7.86% | 16.39% | 15.25% | 16.83% | 20.69% | -26.43% | 4.86% | 4.92% | 2.39% | 79.05% | 2.08% | 1.75% | 1.17% | 0.72% | 10.33% | 8.55% | 0.50% | -19.04% | 1.16% | 1.53% | 11.46% | 1.90% | 2.82% | 11.53% | 6.70% | 36.89% | -1.08% | -1.51% | -1.54% | -1.42% | 0.50% | 1.18% | 4.11% | -14.87% | 7.84% | 1.50% | -1.34% | -11.26% |
|
EBITDA Margin (Quarter)
|
10.21% | 15.14% | 16.31% | 24.36% | 26.83% | 28.58% | 94.67% | 12.81% | 6.33% | 2.52% | -0.63% | -10.12% | -3.85% | -8.83% | -21.13% | 1.86% | 3.13% | 3.74% | 2.57% | 8.82% | -2.89% | -0.95% | -10.24% | -0.09% | 2.95% | 7.86% | 16.39% | 15.25% | 16.83% | 20.69% | -26.43% | 4.86% | 4.92% | 2.39% | 79.05% | 2.08% | 1.75% | 1.17% | 0.72% | 10.33% | 8.55% | 0.50% | -19.04% | 1.16% | 1.53% | 11.46% | 1.90% | 2.82% | 11.53% | 6.70% | 36.89% | -1.08% | -1.51% | -1.54% | -1.42% | 0.50% | 1.18% | 4.11% | -14.87% | 7.84% | 1.50% | -1.34% | -11.26% |
|
Operating Margin (Quarter)
|
10.21% | 15.14% | 16.31% | 24.36% | 26.83% | 28.58% | 94.67% | 12.81% | 6.33% | 2.52% | -0.63% | -10.12% | -3.85% | -8.83% | -21.13% | 1.86% | 3.13% | 3.74% | 2.57% | 8.82% | -2.89% | -0.95% | -10.24% | -0.09% | 2.95% | 7.86% | 16.39% | 15.25% | 16.83% | 20.69% | -26.43% | 4.86% | 4.92% | 2.39% | 79.05% | 2.08% | 1.75% | 1.17% | 0.72% | 10.33% | 8.55% | 0.50% | -19.04% | 1.16% | 1.53% | 11.46% | 1.90% | 2.82% | 11.53% | 6.70% | 36.89% | -1.08% | -1.51% | -1.54% | -1.42% | 0.50% | 1.18% | 4.11% | -14.87% | 7.84% | 1.50% | -1.34% | -11.26% |
|
Net Margin (Quarter)
|
5.08% | 8.52% | 9.78% | 14.34% | 16.56% | 26.68% | 2.65% | 24.39% | 11.83% | 7.44% | -52.70% | -8.87% | -7.05% | -7.13% | 0.05% | 3.40% | 7.46% | 7.69% | 5.33% | 5.04% | -44.36% | -3.51% | 41.39% | -1.19% | 0.48% | 6.23% | -7.94% | 9.95% | 44.52% | 15.89% | -9.24% | 16.43% | 16.47% | 7.95% | -60.48% | 6.94% | 6.09% | 4.09% | -18.03% | 6.41% | 4.82% | 1.94% | 2.46% | 4.22% | | 7.20% | 6.37% | 14.44% | -4.21% | 4.57% | -6.22% | 29.18% | -1.85% | -5.14% | -0.95% | 1.69% | 3.90% | 14.81% | -3.12% | 3.70% | -1.86% | -8.10% | -2.30% |
|
FCF Margin (Quarter)
|
| 16.49% | 12.05% | 4.40% | 10.23% | 23.94% | 5.10% | -18.97% | 6.66% | 17.38% | 13.28% | -12.58% | 8.06% | 7.25% | 14.08% | -1.69% | -0.18% | 6.94% | 16.01% | -5.94% | 2.97% | 17.21% | -0.56% | -5.62% | 3.03% | 11.65% | 0.66% | 10.11% | 13.62% | 25.21% | -0.62% | 9.99% | 26.45% | -1.02% | -8.99% | -2.06% | 1.96% | 20.37% | 4.19% | -5.96% | 4.61% | 14.78% | -3.52% | 9.87% | 6.27% | 9.20% | 5.24% | -5.83% | 9.13% | 8.33% | 5.26% | -27.26% | 1.29% | 12.80% | 4.45% | -10.03% | 8.47% | 5.65% | 5.01% | -23.36% | 5.93% | -1.90% | 21.40% |
|
Inventory Average (Quarter)
|
| | | | | 322.75M | 390.45M | 514.60M | 613.15M | 622.75M | 621.25M | 584.80M | 490.55M | 421.60M | 405.00M | 410.80M | 401.75M | 399.05M | 411.60M | 408.80M | 396.60M | 392.30M | 386.30M | 382.35M | 357.80M | 327.60M | 330.30M | 352.10M | 351.25M | 338.55M | 358.80M | 406.25M | 421.10M | 429.10M | 472.05M | 496.85M | 492.20M | 461.75M | 468.95M | 491.20M | 488.90M | 501.30M | 511.60M | 496.00M | 451.20M | 426.50M | 427.95M | 448.25M | 449.60M | 473.35M | 560.20M | 610.70M | 576.70M | 519.25M | 531.20M | 520.20M | 461.50M | 497.90M | 602.65M | 678.25M | 691.65M | 671.30M | 643.85M |
|
Assets Average (Quarter)
|
| | | | | 1,781.70M | 1,800.30M | 1,943.00M | 2,088.95M | 2,076.00M | 2,031.60M | 1,943.65M | 1,801.30M | 1,708.05M | 1,646.45M | 1,687.55M | 1,744.50M | 1,692.20M | 1,642.25M | 1,568.80M | 1,436.20M | 1,340.30M | 1,277.70M | 1,241.95M | 1,237.80M | 1,237.95M | 1,210.55M | 1,224.30M | 1,370.95M | 1,591.65M | 1,767.40M | 1,881.50M | 1,934.50M | 1,932.65M | 1,916.50M | 1,912.60M | 1,942.85M | 1,921.75M | 1,925.35M | 1,920.30M | 1,889.25M | 1,925.30M | 1,991.80M | 2,016.65M | 1,976.75M | 1,980.70M | 2,008.65M | 2,024.05M | 1,999.40M | 1,953.20M | 1,938.65M | 1,882.95M | 1,805.15M | 1,747.35M | 1,776.95M | 1,758.70M | 1,668.15M | 1,789.25M | 1,917.55M | 1,929.75M | 1,943.20M | 1,925.05M | 1,863.25M |
|
Equity Average (Quarter)
|
| | | | | 868.35M | 906.65M | 989.60M | 1,054.45M | 1,084.80M | 1,088.85M | 1,022.30M | 959.70M | 928.70M | 927.80M | 927.85M | 925.95M | 916.10M | 841.00M | 749.80M | 360.30M | -0.80M | 229.10M | 152.75M | -199.50M | -196.55M | 122.25M | 106.65M | -90.25M | 0.90M | 377.45M | 786.30M | 835.95M | 863.50M | 856.60M | 845.55M | 859.65M | 857.45M | 831.50M | 799.20M | 791.80M | 801.50M | 799.10M | 798.70M | 806.05M | 816.60M | 846.10M | 891.90M | 908.60M | 891.25M | 918.05M | 934.65M | 894.30M | 854.85M | 820.75M | 791.35M | 774.50M | 811.00M | 832.20M | 832.00M | 846.90M | 825.75M | 777.90M |
|
Invested Capital (Quarter)
|
| | 763.40M | | 850.00M | 891.20M | 1,289.40M | 1,056.90M | 1,075.70M | 1,137.10M | 1,462.20M | 1,282.20M | 1,244.70M | 941.20M | 1,118.60M | 924.50M | 935.20M | 904.80M | 1,129.70M | 722.40M | 6.00M | 0.10M | 465.70M | -152.70M | -209.00M | -147.20M | 398.60M | -178.10M | 4.80M | 0.70M | 755.00M | 819.00M | 854.30M | 874.10M | 841.30M | 852.80M | 869.50M | 848.40M | 817.60M | 783.70M | 802.80M | 803.20M | 797.20M | 801.60M | 811.90M | 822.70M | 871.60M | 915.00M | 905.00M | 880.20M | 1,382.40M | 913.00M | 877.20M | 1,256.40M | 808.30M | 774.40M | 774.60M | 931.30M | 895.30M | 928.20M | 934.70M | 804.70M | 751.10M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 1.05 | 1.08 | 1.07 | 1.00 | 0.97 | 0.97 | 0.97 | 1.01 | 1.03 | 1.05 | 1.00 | 0.95 | 0.97 | 1.01 | 1.02 | 1.05 | 1.07 | 1.06 | 1.05 | 1.05 | 1.06 | 1.13 | 1.16 | 1.09 | 1.01 | 0.98 | 0.95 | 0.94 | 0.91 | 0.87 | 0.87 | 0.87 | 0.89 | 0.90 | 0.89 | 0.86 | 0.83 | 0.82 | 0.83 | 0.90 | 0.94 | 0.97 | 1.01 | 1.06 | 1.07 | 1.00 | 0.95 | 0.93 | 0.92 | 0.94 | 0.98 | 1.06 | 1.04 | 0.98 | 0.98 | 0.97 | 0.97 | 1.00 |
|
Interest Coverage Ratio (Quarter)
|
4.00 | 6.33 | 6.34 | 10.67 | 43.70 | 19.33 | 63.71 | 11.41 | 5.15 | 1.70 | -0.37 | -7.33 | -3.25 | -8.22 | -25.97 | 1.95 | 2.96 | 3.97 | 2.18 | 7.00 | -2.36 | -0.74 | -5.65 | -0.06 | 2.06 | 5.38 | 10.73 | 12.00 | 15.48 | 19.22 | -26.62 | 4.35 | 4.64 | 2.00 | 57.54 | 1.90 | 1.81 | 1.11 | 0.59 | 9.46 | 7.17 | 0.43 | -16.12 | 1.08 | 1.40 | 11.94 | 2.04 | 3.53 | 15.16 | 7.33 | 32.38 | -1.10 | -1.56 | -1.42 | -1.33 | 0.26 | 0.60 | 1.69 | -5.20 | 3.31 | 0.58 | -0.43 | -3.25 |
|
Debt to Equity (Quarter)
|
| | 0.71 | | 0.60 | 0.45 | 0.40 | 0.46 | 0.47 | 0.39 | 0.38 | 0.26 | 0.33 | 0.24 | 0.20 | 0.38 | 0.38 | 0.39 | 0.44 | 0.49 | 165.62 | -93.70 | 0.74 | -2.24 | -1.53 | -2.25 | 0.86 | -2.01 | 295.33 | 779.33 | 0.63 | 0.60 | 0.54 | 0.53 | 0.54 | 0.53 | 0.52 | 0.51 | 0.55 | 0.56 | 0.56 | 0.58 | 0.61 | 0.58 | 0.58 | 0.56 | 0.52 | 0.49 | 0.46 | 0.45 | 0.44 | 0.48 | 0.49 | 0.51 | 0.55 | 0.55 | 0.55 | 0.65 | 0.62 | 0.66 | 0.70 | 0.78 | 0.74 |
|
Debt Ratio (Quarter)
|
| | 0.32 | | 0.29 | 0.23 | 0.20 | 0.23 | 0.23 | 0.21 | 0.20 | 0.14 | 0.18 | 0.13 | 0.11 | 0.20 | 0.20 | 0.21 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.27 | 0.29 | 0.29 | 0.24 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.26 | 0.29 | 0.27 | 0.29 | 0.30 | 0.33 | 0.31 |
|
Equity Ratio (Quarter)
|
| | 0.45 | | 0.47 | 0.50 | 0.51 | 0.51 | 0.50 | 0.55 | 0.52 | 0.53 | 0.54 | 0.55 | 0.58 | 0.52 | 0.54 | 0.55 | 0.48 | 0.48 | 0.00 | 0.00 | 0.37 | -0.13 | -0.20 | -0.12 | 0.33 | -0.14 | 0.00 | 0.00 | 0.41 | 0.42 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.42 | 0.42 | 0.42 | 0.41 | 0.39 | 0.40 | 0.41 | 0.41 | 0.43 | 0.45 | 0.46 | 0.45 | 0.49 | 0.50 | 0.49 | 0.49 | 0.44 | 0.46 | 0.47 | 0.44 | 0.43 | 0.44 | 0.44 | 0.42 | 0.41 |
|
Times Interest Earned (Quarter)
|
4.00 | 6.33 | 6.34 | 10.67 | 43.70 | 19.33 | 63.71 | 11.41 | 5.15 | 1.70 | -0.37 | -7.33 | -3.25 | -8.22 | -25.97 | 1.95 | 2.96 | 3.97 | 2.18 | 7.00 | -2.36 | -0.74 | -5.65 | -0.06 | 2.06 | 5.38 | 10.73 | 12.00 | 15.48 | 19.22 | -26.62 | 4.35 | 4.64 | 2.00 | 57.54 | 1.90 | 1.81 | 1.11 | 0.59 | 9.46 | 7.17 | 0.43 | -16.12 | 1.08 | 1.40 | 11.94 | 2.04 | 3.53 | 15.16 | 7.33 | 32.38 | -1.10 | -1.56 | -1.42 | -1.33 | 0.26 | 0.60 | 1.69 | -5.20 | 3.31 | 0.58 | -0.43 | -3.25 |
|
FCF Payout Ratio (Quarter)
|
| | | 3.91 | 0.32 | 0.13 | 0.78 | -0.16 | 0.48 | 0.21 | 0.33 | -0.30 | 0.45 | 0.57 | 0.33 | -2.45 | -21.75 | 0.60 | 0.29 | -0.80 | 1.63 | 0.30 | -10.88 | -0.97 | 1.61 | 0.42 | 7.86 | 0.47 | 0.29 | 0.15 | -6.18 | 0.46 | 0.16 | -4.69 | -0.63 | -2.32 | 2.19 | 0.23 | 1.34 | -0.83 | 1.17 | 0.34 | -1.42 | 0.45 | 0.69 | 0.45 | 0.80 | -0.67 | 0.43 | 0.57 | 1.22 | -0.19 | 3.84 | 0.43 | 1.23 | -0.46 | 0.51 | 0.21 | 0.27 | -0.05 | 0.19 | -0.67 | 0.06 |
|
Enterprise Value (Quarter)
|
-34.10M | -46.40M | -304.70M | -126.40M | -151.80M | -156.60M | -103.40M | -47.90M | -91.60M | -200.20M | -282.70M | -102.20M | -102.00M | -59.80M | -53.80M | -179.00M | -177.90M | -151.20M | -183.10M | -136.80M | -131.10M | -126.80M | -92.50M | -1.30M | -79.20M | -1.20M | -1.60M | -1.10M | -1.30M | -1.30M | -12.40M | -364.60M | -1.30M | -5.10M | -4.80M | -5.10M | -6.10M | -389.10M | -394.10M | -3.00M | -3.10M | -6.70M | -357.50M | -376.60M | -367.30M | -376.90M | -406.00M | -350.00M | -1.60M | -338.50M | -2.00M | -177.80M | -1.70M | -155.30M | -2.20M | -1.60M | -1.70M | -3.10M | -3.30M | -3.20M | -3.40M | -3.30M | -33.20M |
|
Return on Sales (Quarter)
|
0.05% | 0.09% | 0.10% | 0.14% | 0.17% | 0.27% | 0.03% | 0.24% | 0.12% | 0.07% | -0.53% | -0.09% | -0.07% | -0.07% | 0.00% | 0.03% | 0.07% | 0.08% | 0.05% | 0.05% | -0.44% | -0.04% | 0.41% | -0.01% | 0.00% | 0.06% | -0.08% | 0.10% | 0.45% | 0.16% | -0.09% | 0.16% | 0.16% | 0.08% | -0.60% | 0.07% | 0.06% | 0.04% | -0.18% | 0.06% | 0.05% | 0.02% | 0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.10% | 0.08% | 0.05% | -0.06% | -0.04% | -0.02% | -0.05% | -0.01% | 0.02% | 0.04% | 0.15% | -0.03% | 0.04% | -0.02% | -0.08% | -0.02% |
|
Return on Capital Employed (Quarter)
|
| | | | | 0.31% | 0.56% | 0.48% | 0.40% | 0.30% | 0.07% | 0.00% | -0.04% | -0.07% | -0.13% | -0.09% | -0.06% | -0.03% | 0.03% | 0.05% | 0.04% | 0.02% | -0.01% | -0.04% | -0.02% | 0.01% | 0.09% | 0.15% | 0.18% | 0.21% | 0.07% | 0.04% | 0.01% | -0.04% | 0.20% | 0.19% | 0.18% | 0.18% | 0.02% | 0.04% | 0.05% | 0.05% | 0.00% | -0.02% | -0.04% | -0.01% | 0.05% | 0.05% | 0.09% | 0.07% | 0.15% | 0.13% | 0.09% | 0.07% | -0.02% | -0.01% | 0.00% | 0.02% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% |
|
Return on Invested Capital (Quarter)
|
| | | | | 0.41% | 0.45% | 0.41% | 0.38% | 0.25% | 0.02% | 0.00% | -0.04% | -0.08% | -0.11% | -0.08% | -0.12% | -0.03% | 0.03% | 0.06% | -0.14% | -57.86% | -0.05% | -0.25% | -0.30% | 4.90% | -0.41% | 0.72% | -4.54% | 158.43% | 0.25% | 0.08% | 0.01% | -0.03% | -0.36% | 1.12% | 0.45% | 0.40% | 0.01% | 0.02% | -0.03% | 1.05% | 0.00% | -0.04% | -0.06% | -0.01% | 0.08% | 0.08% | 0.13% | 0.11% | 0.16% | 0.16% | 0.10% | 0.08% | -0.01% | -0.01% | -0.01% | 0.02% | -0.02% | 0.00% | 0.00% | 0.17% | -0.01% |
|
Return on Assets (Quarter)
|
| | | | | 0.19% | 0.17% | 0.20% | 0.17% | 0.12% | 0.01% | -0.08% | -0.14% | -0.18% | -0.06% | -0.03% | 0.01% | 0.05% | 0.06% | 0.07% | -0.06% | -0.10% | -0.03% | -0.05% | 0.08% | 0.11% | -0.01% | 0.03% | 0.17% | 0.18% | 0.15% | 0.16% | 0.09% | 0.07% | -0.02% | -0.04% | -0.06% | -0.07% | 0.01% | 0.00% | 0.00% | -0.01% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.05% | 0.02% | -0.01% | -0.04% | -0.03% | -0.01% | 0.00% | 0.05% | 0.04% | 0.05% | 0.03% | -0.02% | -0.02% |
|
Return on Equity (Quarter)
|
| | | | | 0.38% | 0.34% | 0.39% | 0.34% | 0.23% | 0.03% | -0.15% | -0.26% | -0.34% | -0.11% | -0.05% | 0.02% | 0.09% | 0.12% | 0.14% | -0.25% | 166.63% | -0.15% | -0.37% | -0.53% | -0.71% | -0.05% | 0.32% | -2.54% | 311.78% | 0.70% | 0.38% | 0.22% | 0.16% | -0.04% | -0.08% | -0.14% | -0.16% | 0.01% | 0.01% | 0.00% | -0.02% | 0.08% | 0.07% | 0.08% | 0.11% | 0.15% | 0.19% | 0.20% | 0.19% | 0.11% | 0.03% | -0.03% | -0.08% | -0.06% | -0.03% | 0.00% | 0.12% | 0.10% | 0.12% | 0.08% | -0.05% | -0.05% |